NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) Dividend Yield, History & Forecast

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 9.33% ($4.91 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $368M. Review QQQH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQQH fund composition

QQQH holds 10 positions, with 49.6% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $363.8M.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.98%
NVDANVIDIA Corp7.84%
MSFTMicrosoft Corp6.06%
NDX 260821P28775000NDX US 08/21/26 P287755.82%
AMZNAmazon.com Inc4.28%
MUMicron Technology Inc4.18%
Cash&OtherCash & Other3.77%
TSLATesla Inc3.37%
AMDAdvanced Micro Devices Inc3.36%
METAMeta Platforms Inc2.90%

Sector allocation

Technology59.6%Communication Services11.0%Consumer Cyclical10.5%Consumer Defensive6.3%Healthcare4.5%Industrials4.2%Utilities1.1%Cash & Others1.0%Other1.8%

Compare QQQH

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)

What is NEOS Nasdaq-100 Hedged Equity Income ETF's dividend yield?
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) pays a current trailing twelve-month dividend yield of 9.33%, which works out to $4.91 per share annually based on the most recent payout schedule.
When does NEOS Nasdaq-100 Hedged Equity Income ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 30, 2026.
How many years has NEOS Nasdaq-100 Hedged Equity Income ETF increased its dividend?
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) has increased its dividend for 2 consecutive years.
What does NEOS Nasdaq-100 Hedged Equity Income ETF invest in?
The NEOS Nasdaq-100 Hedged Equity Income ETF aims to generate a significant stream of income for investors on a monthly basis. It is structured to do so with tax advantages, and it also incorporates features intended to mitigate potential losses during market declines.